ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
375 holdings in all 2 funds| Fund | AVMU | VTEB | Positions | Holdings |
|---|---|---|---|---|
| AVMUAvantis Core Municipal Fixed Income ETF | — | 4% 375 shared |
567 | as of Oct 20, 2026issuer data |
| VTEBVanguard Tax-Exempt Bond Index Fund | 4% 375 shared | — | 11,154 | as of Sep 30, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
3.6% common weight| Holding | AVMU | VTEB | Smallest |
|---|---|---|---|
| OHIO ST UNIV OHSHGR 06/35 FIXED 5, due Jun 1, 2035 | 0.20% | 0.12% | 0.12% |
| NEW JERSEY ST NJS 06/30 FIXED 4, due Jun 1, 2030 | 0.06% | 0.06% | 0.06% |
| HOUSTON TX HGR EDU FIN CORP HOUHGR 05/34 FIXED 5, due May 15, 2034 | 0.08% | 0.06% | 0.06% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/33 FIXED 5, due Feb 15, 2033 | 0.32% | 0.06% | 0.06% |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5, due Jun 15, 2031 | 0.41% | 0.05% | 0.05% |
| TEXAS ST TXS 10/29 FIXED 5, due Oct 1, 2029 | 0.09% | 0.05% | 0.05% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4, due Feb 15, 2047 | 0.11% | 0.05% | 0.05% |
| PRIV CLGS UNIVS AUTH GA PRIHGR 09/33 FIXED 5, due Sep 1, 2033 | 0.08% | 0.04% | 0.04% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4, due Nov 15, 2042 | 0.05% | 0.04% | 0.04% |
| WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5, due Jul 1, 2042 | 0.35% | 0.04% | 0.04% |
| CALIFORNIA ST CAS 10/28 FIXED 5, due Oct 1, 2028 | 0.06% | 0.04% | 0.04% |
| CALIFORNIA ST CAS 10/39 FIXED 4, due Oct 1, 2039 | 0.11% | 0.04% | 0.04% |
| AUSTIN TX CMNTY CLG DIST AUSHGR 08/45 FIXED OID 4, due Aug 1, 2045 | 0.22% | 0.04% | 0.04% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4, due Jul 1, 2042 | 0.58% | 0.04% | 0.04% |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5, due Nov 15, 2039 | 0.48% | 0.04% | 0.04% |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/43 FIXED 5, due Jul 1, 2043 | 0.29% | 0.04% | 0.04% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 4, due Feb 15, 2038 | 0.04% | 0.04% | 0.04% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 FIXED 5, due Nov 15, 2034 | 0.11% | 0.03% | 0.03% |
| CLARK CNTY NV CLA 06/43 FIXED 5, due Jun 1, 2043 | 0.11% | 0.03% | 0.03% |
| MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5, due Nov 15, 2042 | 0.48% | 0.03% | 0.03% |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/39 FIXED 5, due Nov 1, 2039 | 0.15% | 0.03% | 0.03% |
| TEXAS ST WTR DEV BRD TXSWTR 10/45 FIXED 4, due Oct 15, 2045 | 0.23% | 0.03% | 0.03% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/48 FIXED 5, due Oct 1, 2048 | 0.07% | 0.03% | 0.03% |
| PENNSYLVANIA ST PAS 04/38 FIXED 5, due Apr 1, 2038 | 0.08% | 0.03% | 0.03% |
| TAMPA HILLSBOROUGH CNTY FL EXP TAMTRN 07/42 FIXED 4, due Jul 1, 2042 | 0.34% | 0.03% | 0.03% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4, due Mar 15, 2043 | 0.47% | 0.03% | 0.03% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 5, due Nov 15, 2027 | 0.07% | 0.03% | 0.03% |
| PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/50 FIXED 5, due Aug 1, 2050 | 0.06% | 0.03% | 0.03% |
| SWEETWATER CA UNION HIGH SCH D SWESCD 08/42 FIXED 4, due Aug 1, 2042 | 0.27% | 0.03% | 0.03% |
| ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/38 FIXED 4, due Nov 1, 2038 | 0.08% | 0.03% | 0.03% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/43 FIXED 5, due Jan 1, 2043 | 0.11% | 0.03% | 0.03% |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED OID 4, due Nov 1, 2045 | 0.27% | 0.03% | 0.03% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4, due Oct 1, 2045 | 0.89% | 0.03% | 0.03% |
| MASSACHUSETTS ST MAS 04/50 FIXED 5, due Apr 1, 2050 | 0.09% | 0.03% | 0.03% |
| CALIFORNIA ST CAS 09/32 FIXED 4, due Sep 1, 2032 | 0.07% | 0.03% | 0.03% |
| CALIFORNIA ST CAS 03/36 FIXED 4, due Mar 1, 2036 | 0.08% | 0.03% | 0.03% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5, due Oct 1, 2038 | 0.04% | 0.02% | 0.02% |
| CALIFORNIA ST CAS 11/29 FIXED 5, due Nov 1, 2029 | 0.07% | 0.02% | 0.02% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5, due Mar 15, 2042 | 0.33% | 0.02% | 0.02% |
| LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25, due Oct 1, 2036 | 0.49% | 0.02% | 0.02% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/38 FIXED 5, due Nov 15, 2038 | 0.03% | 0.02% | 0.02% |
| NEW YORK NY NYC 12/41 FIXED 5, due Dec 1, 2041 | 0.05% | 0.02% | 0.02% |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5, due Aug 1, 2034 | 0.04% | 0.02% | 0.02% |
| CALIFORNIA ST CAS 09/43 FIXED OID 4, due Sep 1, 2043 | 0.11% | 0.02% | 0.02% |
| MIAMI DADE CNTY FL SCH BRD COP MIAEDU 02/33 FIXED 5, due Feb 1, 2033 | 0.07% | 0.02% | 0.02% |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4, due Jan 1, 2046 | 0.43% | 0.02% | 0.02% |
| LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4, due Nov 1, 2033 | 0.13% | 0.02% | 0.02% |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/33 FIXED 5, due Mar 15, 2033 | 0.04% | 0.02% | 0.02% |
| AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25, due Feb 1, 2033 | 0.37% | 0.02% | 0.02% |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/33 FIXED 5, due Feb 1, 2033 | 0.07% | 0.02% | 0.02% |
| MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4, due Nov 15, 2041 | 0.51% | 0.02% | 0.02% |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4, due Sep 15, 2042 | 2.02% | 0.02% | 0.02% |
| TEXAS ST WTR DEV BRD TXSWTR 10/40 FIXED 4, due Oct 15, 2040 | 0.27% | 0.02% | 0.02% |
| MET PIER EXPOSITION AUTH IL MPNFAC 12/26 FIXED 4, due Dec 15, 2026 | 0.07% | 0.02% | 0.02% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4, due Nov 1, 2037 | 0.07% | 0.02% | 0.02% |
| WASHINGTON ST WAS 08/29 FIXED 5, due Aug 1, 2029 | 0.08% | 0.02% | 0.02% |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5, due Jul 1, 2031 | 0.71% | 0.02% | 0.02% |
| NEW YORK NY NYC 08/33 FIXED 5, due Aug 1, 2033 | 0.15% | 0.02% | 0.02% |
| MASSACHUSETTS ST MAS 11/50 FIXED 5, due Nov 1, 2050 | 0.04% | 0.02% | 0.02% |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED OID 3.125, due May 1, 2040 | 0.04% | 0.02% | 0.02% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.